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Discussion List
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Invoice Source Field in Create Invoice PageSummary Is there a workaround or page customization possible to bring the Invoice Source field in the Create Invoice UIContent Hi, As we all know the invoice source is s…User_2025-02-05-08-19-15-387 36 views 2 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
How to bulk upload Banks Accounts information?Summary How to bulk upload Banks Accounts information?Content I've found the bulk upload for banks/branches/accounts in task: Create Banks, Branches, and Accounts in Spr…JimVT 129 views 6 comments 1 point Most recent by User_2025-01-28-17-36-13-232 Payables, Payments & Cash Management -
Uploading banks & branches for UK, AU etcSummary Uploading banks & branches for UK, AU etcContent I am trying to upload banks & branches for Suppliers in international locations. Legal entity is based in US. We…User_2025-01-31-22-04-46-107 59 views 1 comment 0 points Most recent by User_2025-01-28-17-36-13-232 Payables, Payments & Cash Management
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India Payment FormatsSummary Any included India Payment Formats?Content We are currently setting up an India BU in Fusion and corresponding Bank Accounts/Payment Formats etc. India has 17 sp…User_2025-02-03-23-21-35-207 81 views 4 comments 2 points Most recent by lonteddu Payables, Payments & Cash Management
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Unable to use 2 Subject Areas in the OTBI reportSummary OTBI error while using Payables Payments - Disbursements Real Time and Payables Invoices - Transactions Real TimeContent Team, We have created an OTBI report usi…Sathyaseelan Chandran 59 views 1 comment 3 points Most recent by Neil Ramsay-Oracle Payables, Payments & Cash Management -
Reconciling Journal to Multiple LinesSummary Cash Management- Auto Reconciling single Bank Statement Line to Multiple JournalsContent Hello, Has anyone been able to auto-reconcile single Bank Statement Line…Thomas Paul 46 views 2 comments 1 point Most recent by Thomas Paul Payables, Payments & Cash Management
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Must Supplier Location drive the the BU it is associated with?Summary Must Supplier Location drive the the BU it is associated with?Content We have an international BU and a US BU. We recently setup a supplier that is located in Ir…User_2025-02-03-23-21-35-207 28 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Control the AP invoice to PO line matching type (e.g. goods vs. services)Summary Is it possible to control/enforce the way AP users match an Invoice Line to a PO line to ensure they match quantity vs. amount?Content We are seeing an uptick in…User_2025-01-28-17-37-15-767 52 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Credits are not getting applied to the invoice while processing paymentsSummary Credits are not getting applied to the invoice while processing paymentsContent Hello Friends, I am trying to process payments for 4 invoices. One is $300 and ot…Mukund Kudrimoti-144443 33 views 3 comments 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management
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How to Route Invoice Approval Based on Requestor Department in Requestor Assignment Details > DepartSummary We have only 1 business unit and we set-up users listing their home department in the manage users section. I'd like to be able to drive the invoice routing by t…Brian Burns 60 views 1 comment 2 points Most recent by Ganesan J Payables, Payments & Cash Management -
Resubmit multiple withdrawn invoicesSummary Ability to resubmit several withdrawn invoices at onceContent Is there anyway to resubmit multiple invoices at once with Withdrawn status? We can't use Initiate …Rory Mullin 57 views 2 comments 1 point Most recent by Rory Mullin Payables, Payments & Cash Management
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Split the Payment batch File from Fusion CloudContent Requirement: Split the Payment batch File (consist of more than one Check) into multiple PDF files & Check Number to be set as the file name. Seeded Process: Pro…Sudo1988 54 views 3 comments 1 point Most recent by User_2025-01-28-02-37-02-772 Payables, Payments & Cash Management -
How to apply bank charges to invoices of suppliersSummary Looking to test setup bank charges on invoices of suppliersIsaline Nguyen 35 views 2 comments 0 points Most recent by Isaline Nguyen Payables, Payments & Cash Management -
Currency Labels/SymbolsSummary Has anyone considered modifying the currency labels to differentiate currencies using $Content Several currencies use "$" as their symbol/label. It appears that …User_2025-01-28-01-12-58-081 20 views 1 comment 0 points Most recent by User_2025-02-04-12-14-17-873 Payables, Payments & Cash Management
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Supplier site customer reference field used as account number but isn't on payment xmlSummary Supplier site customer reference field used as account number but isn't on payment xmlContent We have quite a few vendors that have a single Taxpayer ID but mult…Sharon Nelson 28 views 3 comments 0 points Most recent by User_2025-02-04-12-14-17-873 Payables, Payments & Cash Management
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Is Straight-through 3 way matching possible in AP with Invoice Imaging?Summary Is Straight-through 3 way matching possible in AP with Invoice Imaging?Content Hi, I am hoping someone can help us. We are really struggling to get straight-thro…User_2025-02-01-07-22-56-194 97 views 5 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Exchange rate to be applied on an invoiceSummary Exchange rate of prepaymentContent Hello Friends, My scenario is below: I create a Prepayment invoice over 12 months. Initially when creating the prepayment, I e…Thakur Maharana Pratab Singh Ramlugun 51 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Can we change the description of Expense InvoicesContent When we bring the expense report to Invoices with Itemization, the description is showing up as Miscellaneous -room stay charges(Itemization type) Is there any w…Sujatha Kumari 29 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Standalone Invoice Imaging ServiceSummary Is there a Standalone Invoice Imaging Service that Oracle Offers?Content Hi, we currently have a client who has an Invoice Imaging Service built in WebLogic and …User_2025-01-31-18-04-59-292 69 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Is it possible to create an invoice Line DFF that Pulls/defaults the value at the Header LevelSummary We have a DFF on the line for project information called: Vendor Name. This should be the same as the Supplier Name at the invoice header. I'm looking to see if …Brian Burns 154 views 6 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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Invoice Auto Sequence NumberingSummary Searching for how to setup Auto Sequence for manual Invoices in APContent We are implementing manual invoice entry for Payables. Does anyone use Auto Sequencing …User_2025-01-28-03-32-21-151 31 views 3 comments 0 points Most recent by Sudha KOVURU Payables, Payments & Cash Management
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19B feature - Unreconcile single transaction from a group in Cash ManagementSummary How to treat the bank statement line for a payment rejectionContent When we process a BACS payment run we have one bank statement line for the full batch which w…Kevin McCulley 366 views 3 comments 1 point Most recent by Kevin McCulley Payables, Payments & Cash Management
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Payment Request - Project information not availableSummary When uploading a Payment Request - Project information was not available on the distributionContent I have a need to upload, using FBDI, Payment requests. The re…Gary_Pierce 29 views 4 comments 0 points Most recent by Gary_Pierce Payables, Payments & Cash Management
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Supplier portal invoices are missing distributionsSummary Supplier portal invoices are missing distributionsContent Hi, Invoices created from supplier portal by matching PO are missing distributions. Anybody faced this …User_2025-02-05-00-13-40-491 39 views 2 comments 1 point Most recent by Mohang Payables, Payments & Cash Management
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Payment Module - How to split up the amount from the currencySummary Payment Module - How to split up the amount from the currencyContent Hi all, Could you please give me some ideas how can we split up the amount from the currency…
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Is there a scheduled process to "Allow Final Matching" in PayablesSummary Is there a scheduled process to "Allow Final Matching" in PayablesContent Is there a scheduled process to "Allow Final Matching" in Payables that we should be us…User_2025-02-01-05-23-24-293 33 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Invalid PO Number when I use Payables Invoice Import Web ServiceSummary I use Payables Invoice Import Web Service; but when I tried to import invoice with PO Number, appears "Invalid PO Number" messageContent Hi I want to import Paya…User_2025-01-30-22-31-23-162 187 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Bank Charge Bearer codeSummary Bank Charge Bearer codeContent Hi, We have a scenario where we would like to record the bank charges for each payment transaction (whether to be owned by the sup…User_2025-02-04-13-13-10-537 183 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Cancel a partially paid Invoice and RefundSummary How to handle accounting for cancellation of partially Paid InvocieContent Hi, We have the following scenario: AP Invoice - $ 100 3 Payments made of $ 20 each ov…Thomas Paul 56 views 6 comments 2 points Most recent by Thomas Paul Payables, Payments & Cash Management
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Record checks printed ouside of OracleSummary How do we load details for refund checks printed outside of OracleContent We have an unconnected system which calculates and prints refund checks to patients (no…User_2025-01-31-00-03-48-847 46 views 6 comments 0 points Most recent by User_2025-01-31-00-03-48-847 Payables, Payments & Cash Management